CDZI Operating Cash Flow (Statement)
Cadiz Inc · Operating Cash Flow (Statement)
CDZI Operating Cash Flow (Statement)
Latest reported-$6.65Mperiod ending
CDZI Quarterly Cash from Operations (-$1.40M → -$6.65M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CDZI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -6,648,000 | |
| -5,510,000 | |
| -6,920,000 | |
| -7,010,000 | |
| -1,356,000 | |
| -3,644,000 | |
| -6,210,000 | |
| -5,386,000 | |
| -7,063,000 | |
| -2,873,000 | |
| -5,522,000 | |
| -5,531,000 | |
| -5,802,000 | |
| -4,069,000 | |
| -5,225,000 | |
| -5,824,000 | |
| -4,328,000 | |
| -3,222,000 | |
| -5,631,000 | |
| -3,644,000 | |
| -3,176,000 | |
| -2,823,000 | |
| -3,132,000 | |
| -3,277,000 | |
| -2,640,000 | |
| -4,379,000 | |
| -3,004,000 | |
| -3,832,000 | |
| -2,837,000 | |
| -4,035,000 | |
| -3,549,000 | |
| -2,225,000 | |
| -2,482,000 | |
| -3,937,000 | |
| -2,740,000 | |
| -2,859,000 | |
| -2,232,000 | |
| -2,635,000 | |
| -3,104,000 | |
| -1,589,000 | |
| -3,341,000 | |
| -1,480,000 | |
| -3,135,000 | |
| -4,085,000 | |
| -2,712,000 | |
| -2,636,000 | |
| -1,632,000 | |
| -1,932,000 | |
| -2,123,000 | |
| -4,434,000 | |
| -3,141,000 | |
| -2,075,000 | |
| -3,829,000 | |
| -6,722,000 | |
| -3,231,000 | |
| -2,105,000 | |
| -2,044,000 | |
| -4,020,000 | |
| -2,170,000 | |
| -2,530,000 | |
| -828,000 | |
| -1,986,000 | |
| -1,635,000 | |
| -1,295,000 | |
| -1,487,000 | |
| -2,344,000 | |
| -1,330,000 | |
| -1,230,000 | |
| -1,771,000 | |
| -2,047,000 | |
| -1,050,000 | |
| -1,508,000 | |
| -2,413,000 | |
| -2,162,000 | |
| -1,826,000 | |
| -825,000 | |
| -1,239,000 | |
| -1,393,000 | |
| -1,634,000 | |
| -1,374,000 | |
| -1,381,000 | |
| -887,000 | |
| -1,164,000 | |
| -659,000 | |
| -1,220,000 | |
| -658,000 | |
| -4,270,000 | |
| -1,294,000 | |
| -511,000 | |
| -1,564,000 | |
| -2,939,000 | |
| -200,000 | |
| -1,381,000 | |
| -2,064,000 | |
| -5,548,000 | |
| 25,676,000 | |
| -18,336,000 | |
| -11,925,000 | |
| 794,000 | |
| 18,612,000 |